GUNN & Co INVESTMENT MANAGEMENT, INC.

CIK

2000490

Location

JACKSONVILLE, FL

Portfolio Value

Small $117,170,232

Diversification

Diversified

Filing Date

Global Rank

#4,846 / 7,311 ▼ 3550 · as of Sep 2024

Top Industry

Discount Stores 10.4%

3Y Alpha vs SPY

-8.3%

Period ended 1 year ago

Filed Oct 22, 2024 · 1y

5 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.4%

SPY

+72.8%

Annualised alpha

-8.6%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

9.4%

+1.0 pts

Top 5

35.0%

+2.5 pts

Top 10

55.4%

+3.2 pts

HHI

438

Diversified+24

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	22.6%	$26,493,308	8
Financial Services	18.3%	$21,440,071	4
Consumer Defensive	17.2%	$20,153,098	5
Healthcare	12.2%	$14,338,615	5
Consumer Cyclical	10.5%	$12,319,314	4
Industrials	8.3%	$9,730,615	6
Unclassified	5.0%	$5,899,148	3
Basic Materials	2.8%	$3,223,035	1
Communication Services	2.3%	$2,753,049	2
Utilities	0.5%	$563,730	1
Energy	0.2%	$256,249	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AVGO	Broadcom Inc.	+1,090	1,505	$259,612
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−1,002,155	86,607	$6,993,515
CMCSA	Comcast Corp	−710,027	46,476	$1,819,400
AAPL	Apple Inc.	−475,038	47,048	$10,962,184
JPM	Jpmorgan Chase & Co	−349,377	31,507	$6,643,566
MRK	Merck & Co., Inc.	−308,380	26,882	$3,052,719
PG	PROCTER & GAMBLE Co	−245,268	21,289	$3,687,254
JNJ	Johnson & Johnson	−241,657	20,568	$3,333,250
CSCO	Cisco Systems, Inc.	−235,418	23,392	$1,244,922
PEP	Pepsico Inc	−221,729	19,224	$3,269,041
UPS	United Parcel Service Inc	−215,064	17,350	$2,365,499
HD	Home Depot, Inc.	−189,881	15,489	$6,276,142
MSFT	Microsoft Corp	−187,574	20,311	$8,739,823
BRK-B	Berkshire Hathaway Inc	−167,141	16,601	$7,640,776
MCD	Mcdonalds Corp	−161,923	13,741	$4,184,271
V	Visa Inc.	−157,581	13,289	$3,653,810
CB	Chubb Ltd	−147,188	12,143	$3,501,919
APD	Air Products & Chemicals, Inc.	−115,298	10,825	$3,223,035
HSY	Hershey Co	−111,994	8,350	$1,601,363
GD	General Dynamics Corp	−111,567	7,095	$2,144,109
AMGN	Amgen Inc	−103,962	9,718	$3,131,236
ACN	Accenture plc	−98,982	6,762	$2,390,231
UNH	Unitedhealth Group Inc	−93,367	6,981	$4,081,651
NEE	Nextera Energy Inc	−81,361	6,669	$563,730
QQQ	Invesco Qqq Trust, Series 1	−80,089	9,795	$4,780,645
LMT	Lockheed Martin Corp	−78,470	5,772	$3,374,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	5,675	$1,570,442
ITW	Illinois Tool Works Inc	4,676	$1,225,439
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	495,484	$38,573,429
ORCL	Oracle Corp	31,265	$4,414,618
XOM	ExxonMobil Holdings Corp	31,840	$3,665,420
SO	Southern Co	28,236	$2,190,266
PFE	Pfizer Inc	67,081	$1,876,926
GOOGL	Alphabet Inc.	9,830	$1,790,534
CL	Colgate Palmolive Co	18,180	$1,764,187
KO	Coca Cola Co	24,955	$1,588,385
PNC	Pnc Financial Services Group, Inc.	9,510	$1,478,614
TFC	Truist Financial Corp	26,915	$1,045,647
ABT	Abbott Laboratories	8,488	$881,988
MDT	Medtronic plc	11,140	$876,829
VZ	Verizon Communications Inc	21,168	$872,968
KVUE	Kenvue Inc.	45,027	$818,590
ABBV	AbbVie Inc.	4,457	$764,464
ADBE	Adobe Inc.	1,268	$704,424
RTX	RTX Corp	6,510	$653,538
MA	Mastercard Inc	1,363	$601,301
T	At&T Inc.	31,045	$593,269
GS	Goldman Sachs Group Inc	1,233	$557,710
DUK	Duke Energy CORP	5,332	$534,426
DIS	Walt Disney Co	5,320	$528,222
CW	Curtiss Wright Corp	1,941	$525,972
USB	US Bancorp De	11,677	$463,576
MAR	Marriott International Inc /Md/	1,875	$453,318
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $117,170,232 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	47,048	-475,038	$10,962,184	−90.0%	9.36%
MSFT	Microsoft Corp Technology	Reduced	20,311	-187,574	$8,739,823	−90.6%	7.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,601	-167,141	$7,640,776	−89.8%	6.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	86,607	-1,002,155	$6,993,515	−90.5%	5.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,507	-349,377	$6,643,566	−91.4%	5.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,489	-189,881	$6,276,142	−91.1%	5.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,795	-80,089	$4,780,645	−88.9%	4.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,191	-52,821	$4,601,925	−90.7%	3.93%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,741	-161,923	$4,184,271	−90.7%	3.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,981	-93,367	$4,081,651	−92.0%	3.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,289	-245,268	$3,687,254	−91.6%	3.15%
V	Visa Inc. Financial Services	Reduced	13,289	-157,581	$3,653,810	−91.9%	3.12%
CB	Chubb Ltd Financial Services	Reduced	12,143	-147,188	$3,501,919	−91.4%	2.99%
LMT	Lockheed Martin Corp Industrials	Reduced	5,772	-78,470	$3,374,080	−91.4%	2.88%
JNJ	Johnson & Johnson Healthcare	Reduced	20,568	-241,657	$3,333,250	−91.3%	2.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,224	-221,729	$3,269,041	−91.8%	2.79%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	10,825	-115,298	$3,223,035	−90.1%	2.75%
AMGN	Amgen Inc Healthcare	Reduced	9,718	-103,962	$3,131,236	−91.2%	2.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,882	-308,380	$3,052,719	−92.6%	2.61%
ACN	Accenture plc Technology	Reduced	6,762	-98,982	$2,390,231	−92.6%	2.04%
UPS	United Parcel Service Inc Industrials	Reduced	17,350	-215,064	$2,365,499	−92.6%	2.02%
GD	General Dynamics Corp Industrials	Reduced	7,095	-111,567	$2,144,109	−93.8%	1.83%
CMCSA	Comcast Corp Communication Services	Reduced	46,476	-710,027	$1,819,400	−93.4%	1.55%
HSY	Hershey Co Consumer Defensive	Reduced	8,350	-111,994	$1,601,363	−92.8%	1.37%
ADP	Automatic Data Processing Inc Technology	NEW	5,675	NEW	$1,570,442	NEW	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,780	-16,897	$1,449,647	−69.6%	1.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,392	-235,418	$1,244,922	−89.9%	1.06%
ITW	Illinois Tool Works Inc Industrials	NEW	4,676	NEW	$1,225,439	NEW	1.05%
NVDA	Nvidia Corp Technology	Reduced	8,870	-7,956	$1,077,172	−48.2%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	1,631	-566	$933,649	−15.7%	0.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,453	-23,022	$833,673	−93.7%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	835	-699	$739,759	−46.7%	0.63%
NEE	Nextera Energy Inc Utilities	Reduced	6,669	-81,361	$563,730	−91.0%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,511	-18,667	$409,254	−90.8%	0.35%
DE	Deere & Co Industrials	Reduced	955	-95	$398,550	+1.6%	0.34%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	500	-6,124	$284,830	−92.0%	0.24%
AVGO	Broadcom Inc. Technology	Added	1,505	+1,090	$259,612	+289.6%	0.22%
CVX	Chevron Corp Energy	Reduced	1,740	-13,603	$256,249	−89.3%	0.22%
PAYX	Paychex Inc Technology	Reduced	1,855	-1,174	$248,922	−30.7%	0.21%
CAT	Caterpillar Inc Industrials	Reduced	570	-897	$222,938	−54.4%	0.19%